CSB
City State Bank Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
+$19.9M (+7%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
6.96%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
771
New
44
Increased
109
Reduced
98
Closed
19
Top Buys
| 1 | $1.66M | |
| 2 | $1.6M | |
| 3 | $1.39M | |
| 4 | $1.17M | |
| 5 | $875K |
Top Sells
| 1 | $162K | |
| 2 | $146K | |
| 3 | $143K | |
| 4 | $111K | |
| 5 | $109K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0.01% | 101 | – | – | |||
| $15.9K | 0.01% | 58 +15 | +35% | +$4.12K | |||
| $15.9K | 0.01% | 60 | – | – | |||
| $15.9K | 0.01% | 55 +25 | +83% | +$7.21K | |||
| $15.8K | 0.01% | 222 | – | – | |||
| $15.5K | 0.01% | 200 | – | – | |||
| $15.2K | 0.01% | 100 | – | – | |||
| $15.1K | 0.01% | 508 | – | – | |||
| $15K | 0.01% | 380 | – | – | |||
| $14.9K | 0% | 50 | – | – | |||
| $14.8K | 0% | 68 | – | – | |||
| $14.7K | 0% | 115 | – | – | |||
| $14.7K | 0% | 42 | – | – | |||
| $14.5K | 0% | 200 | – | – | |||
| $14.4K | 0% | 850 | – | – | |||
| $14.4K | 0% | 200 | – | – | |||
| $14.4K | 0% | 70 | – | – | |||
| $14.2K | 0% | 136 -40 | -23% | -$4.17K | |||
| $14.1K | 0% | 160 | – | – | |||
| $14.1K | 0% | 200 | – | – | |||
| $14K | 0% | 500 | – | – | |||
| $13.9K | 0% | 150 | – | – | |||
| $13.8K | 0% | 3 | – | – | |||
| $13.7K | 0% | 112 | – | – | |||
| $13.5K | 0% | 100 | – | – |
